Unit Prices

Schroder Balanced

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/01/2024	3.683272	3.672255
25/01/2024	3.675474	3.664481
24/01/2024	3.663237	3.652280
23/01/2024	3.661867	3.650914
22/01/2024	3.650951	3.640031
19/01/2024	3.629947	3.619090
18/01/2024	3.610095	3.599297
17/01/2024	3.615115	3.604302
16/01/2024	3.625784	3.614939
15/01/2024	3.643287	3.632390
12/01/2024	3.641490	3.630598
11/01/2024	3.640890	3.630000
10/01/2024	3.626886	3.616038
09/01/2024	3.633775	3.622906
08/01/2024	3.610722	3.599922
05/01/2024	3.606764	3.595976
04/01/2024	3.615946	3.605131
03/01/2024	3.624206	3.613366
02/01/2024	3.647745	3.636834
31/12/2023	3.649645	3.638729
29/12/2023	3.649645	3.638729
28/12/2023	3.650614	3.639695
27/12/2023	3.635961	3.625086
22/12/2023	3.621913	3.611080
21/12/2023	3.621017	3.610186
20/12/2023	3.621346	3.610514
19/12/2023	3.612764	3.601958
18/12/2023	3.606637	3.595849
15/12/2023	3.604239	3.593459
14/12/2023	3.594099	3.583349

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